Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,344.62
1,298.78
1,273.77
1,318.37
1,320.60
1,415.84
Shareholder's Funds
1,344.62
1,298.78
1,273.77
1,318.37
1,320.60
1,415.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
375.10
468.44
415.41
379.90
425.12
529.18
Secured Loans
375.10
468.44
415.41
379.90
425.12
529.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
33.53
31.72
31.1
27.95
27.45
28.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.38
31.72
31.10
27.95
27.45
28.72
Total Non-Current Liabilities
127.92
143.88
126.03
141.83
210.76
220.07
Current Liabilities
Trade Payables
143.59
83.38
120.53
53.30
38.87
45.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.38
31.72
31.10
27.95
27.45
28.72
Total Current Liabilities
501.14
492.48
508.75
372.42
339.30
519.39
Total Liabilities
1,973.68
1,935.15
1,908.55
1,832.62
1,870.66
2,155.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,266.11
2,188.58
2,149.88
2,086.56
2,071.38
2,033.65
Less: Accumulated Depreciation
1,383.22
1,312.35
1,239.78
1,169.54
1,100.74
1,031.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
882.89
876.23
910.10
917.02
970.64
1,002.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
409.24
406.49
376.76
415.41
385.28
431.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,292.45
1,282.72
1,286.86
1,332.43
1,355.92
1,433.74
Current Assets Loans & Advances
Current Investments
38.31
31.76
30.11
33.66
22.65
27.68
Inventories
287.44
313.32
290.89
220.00
236.69
357.73
Sundry Debtors
250.72
228.57
221.28
168.68
172.27
245.59
Cash and Bank
42.97
19.55
13.09
13.79
26.64
20.49
Other Current Assets
621.58
594.63
557.88
440.79
463.88
678.52
Short Term Loans and Advances
2.14
1.43
2.51
4.65
5.63
27.02
Total Current Assets
681.23
652.43
621.69
500.18
514.74
721.56
Net Current Assets (Including Current Investments)
180.08
159.95
112.94
127.77
175.44
202.17
Total Current Assets Excluding Current Investments
681.23
652.43
621.69
500.18
514.74
721.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,973.68
1,935.15
1,908.55
1,832.62
1,870.66
2,155.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
375.10
468.44
415.41
379.90
425.12
529.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.84% vs 18.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.71% vs 1.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.76% vs -3.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.68% vs 7.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.41% vs 4.94% in Dec 2023
Compare Balance Sheet Results of Sharjah Cement & Industrial Development Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,344.62
845.95
498.67
58.95%
Shareholder's Funds
1,344.62
845.95
498.67
58.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
375.10
0.40
374.70
93,675.00%
Secured Loans
375.10
0.40
374.70
93,675.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0.09
-0.27
-300.00%
Other Long Term Liabilities
33.53
12.08
21.45
177.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.38
10.60
22.78
214.91%
Total Non-Current Liabilities
127.92
12.08
115.84
958.94%
Current Liabilities
Trade Payables
143.59
21.94
121.65
554.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.38
10.60
22.78
214.91%
Total Current Liabilities
501.14
85.29
415.85
487.57%
Total Liabilities
1,973.68
943.32
1,030.36
109.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,266.11
0
2,266.11
0.00%
Less: Accumulated Depreciation
1,383.22
0
1,383.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
882.89
420.00
462.89
110.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
409.24
71.12
338.12
475.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,292.45
491.12
801.33
163.16%
Current Assets Loans & Advances
Current Investments
38.31
310.47
-272.16
-87.66%
Inventories
287.44
82.54
204.90
248.24%
Sundry Debtors
250.72
42.95
207.77
483.75%
Cash and Bank
42.97
9.36
33.61
359.08%
Other Current Assets
621.58
450.58
171.00
37.95%
Short Term Loans and Advances
2.14
5.26
-3.12
-59.32%
Total Current Assets
681.23
452.20
229.03
50.65%
Net Current Assets (Including Current Investments)
180.08
366.90
-186.82
-50.92%
Total Current Assets Excluding Current Investments
681.23
452.20
229.03
50.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,973.68
943.32
1,030.36
109.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
375.10
0.40
374.70
93,675.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.84% vs 18.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.71% vs 1.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 882.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.76% vs -3.72% in Dec 2023
Annual - Investments
Investments 409.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.68% vs 7.89% in Dec 2023
Annual - Current Assets
Current Assets 681.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.41% vs 4.94% in Dec 2023
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